Intellectus Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Intellectus Partners’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,515	Closed	-$226K	–	273
2023 Q2	$226K	Hold	1,515	–	–	0.07%	226
2023 Q1	$212K	Buy	1,515 +5	+0.3%	+$710	0.07%	229
2022 Q4	$201K	Buy	+1,510	New	+$205K	0.07%	233
2022 Q2	–	Sell	-1,495	Closed	-$248K	–	275
2022 Q1	$248K	Buy	1,495 +2	+0.1%	+$329	0.07%	205
2021 Q4	$273K	Sell	1,493 -2,294	-61%	-$431K	0.07%	224
2021 Q3	$691K	Sell	3,787 -495	-12%	-$92.4K	0.17%	154
2021 Q2	$807K	Buy	4,282 +10	+0.2%	+$1.83K	0.18%	147
2021 Q1	$756K	Buy	+4,272	New	+$759K	0.21%	142
2018 Q4	–	Sell	-352	Closed	-$43K	–	519
2018 Q3	$43K	Hold	352	–	–	0.02%	365
2018 Q2	$42K	Hold	352	–	–	0.02%	360
2018 Q1	$39K	Hold	352	–	–	0.01%	368
2017 Q4	$39K	Hold	352	–	–	0.01%	369
2017 Q3	$38K	Hold	352	–	–	0.02%	443
2017 Q2	$36K	Buy	+352	New	+$35.5K	0.02%	429

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Intellectus Partners's VXF Position: Q3 2023 in Review

Intellectus Partners sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 1,515 shares — an estimated $226K sold.

Intellectus Partners first reported a position in VXF in Q2 2017 and held it in 14 quarters. The position peaked at $807K in Q2 2021. 686 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Intellectus Partners reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Intellectus Partners sold 1,515 Vanguard Extended Market ETF shares in Q3 2023, an estimated $226K.
Intellectus Partners first reported a position in Vanguard Extended Market ETF in Q2 2017 and held it in 14 quarters.
Intellectus Partners's Vanguard Extended Market ETF position peaked at $807K in Q2 2021.
686 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.